VTR
VentasCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
The strongest near-term bull read is a healthcare REIT beat-and-raise: SHOP occupancy and same-store NOI were strong, leverage improved to 5.0x, liquidity was $5.5 billion, and management raised both full-year earnings guidance and investment volume expectations. Relative to direct healthcare REIT peers such as Welltower and Healthpeak, the evidence that matters most is whether Ventas can sustain SHOP growth and deploy senior housing capital without diluting returns.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution risk rises with the larger senior housing investment plan; Ventas raised 2026 investment expectations to $3.0 billion and is relying in part on equity forwards and capital deployment discipline [#8-K-2026-04-27].
Momentum
51
Value
49
Sentiment
49
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $88.00 · Bull $95.00 · Bear $76.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $91.61
Why
Momentum51 · Δ7d -12.2
Value49 · Δ7d +0.5
Sentiment49 · Δ7d +11.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.2
Δ21d
-4.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+11.7
Δ21d
+15.3
Why this grade
Composite grade C. Momentum 51.3 / Value 48.8 / Sentiment 49.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$40.66B
Beta
0.79
Shares Out
469.73M
P/E (TTM)
144.4
P/S (TTM)
6.46
P/FCF (TTM)
248.38
Rev YoY
+20.4%
EPS YoY
+210.7%
Gross Margin
+42.0%
Op Margin
+14.2%
Net Debt
$12.62B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology